Stock 3845 I-FREEK MOBILE INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials I-Freek Mobile Inc.

Equities

3845

JP3105080000

Software

Delayed Japan Exchange
Other stock markets
 05:43:03 25/06/2024 BST 		5-day change 1st Jan Change
93 JPY 0.00% Intraday chart for I-Freek Mobile Inc. 0.00% -5.10%
01-26 Origress Parks Inc. announced that it expects to receive funding from I-Freek Mobile Inc. CI
2023 I-Freek Mobile Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 2,884 1,955 2,693 2,854 2,301
Enterprise Value (EV) 1 2,601 1,798 2,389 2,356 1,729
P/E ratio -5.98 x -8.68 x -36.4 x 11.2 x 15.5 x
Yield - - - 1.88% 2.33%
Capitalization / Revenue 2.43 x 1.17 x 0.87 x 1.09 x 0.88 x
EV / Revenue 2.19 x 1.08 x 0.77 x 0.9 x 0.66 x
EV / EBITDA -7.86 x -7.95 x -16.1 x 14 x 18.4 x
EV / FCF - -12,737,453 x -24,987,239 x -62,419,670 x 23,019,151 x
FCF Yield - -0% -0% -0% 0%
Price to Book 7.55 x 5.07 x 6.29 x 3.92 x 2.79 x
Nbr of stocks (in thousands) 16,022 17,145 17,490 17,840 17,840
Reference price 2 180.0 114.0 154.0 160.0 129.0
Announcement Date 26/06/19 30/07/20 28/06/21 29/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 1,187 1,666 3,090 2,627 2,605
EBITDA 1 -331 -226 -148 168 94
EBIT 1 -355 -236 -176 163 85
Operating Margin -29.91% -14.17% -5.7% 6.2% 3.26%
Earnings before Tax (EBT) 1 -471 -206 -26 259 149
Net income 1 -477 -214 -73 252 148
Net margin -40.19% -12.85% -2.36% 9.59% 5.68%
EPS 2 -30.11 -13.14 -4.227 14.31 8.296
Free Cash Flow - -141.1 -95.62 -37.75 75.12
FCF margin - -8.47% -3.09% -1.44% 2.88%
FCF Conversion (EBITDA) - - - - 79.92%
FCF Conversion (Net income) - - - - 50.76%
Dividend per Share - - - 3.000 3.000
Announcement Date 26/06/19 30/07/20 28/06/21 29/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 659 1,595 1,299 656 624 1,247 681 649 1,262 644
EBITDA - - - - - - - - - -
EBIT 1 -125 -115 72 60 22 34 27 -4 -52 -39
Operating Margin -18.97% -7.21% 5.54% 9.15% 3.53% 2.73% 3.96% -0.62% -4.12% -6.06%
Earnings before Tax (EBT) 1 -114 -43 138 81 30 64 54 4 -40 -33
Net income 1 -114 -44 133 55 29 63 52 3 -40 -34
Net margin -17.3% -2.76% 10.24% 8.38% 4.65% 5.05% 7.64% 0.46% -3.17% -5.28%
EPS 2 -7.160 -2.600 7.610 3.130 1.650 3.570 2.890 0.2200 -2.290 -1.870
Dividend per Share - - - - - - - - - -
Announcement Date 14/11/19 13/11/20 15/11/21 14/02/22 12/08/22 14/11/22 14/02/23 14/08/23 14/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 283 157 304 498 572
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -141 -95.6 -37.8 75.1
ROE (net income / shareholders' equity) - -55.9% -18% 43.6% 19.1%
ROA (Net income/ Total Assets) - -16% -9.83% 9% 4.49%
Assets 1 - 1,339 742.6 2,801 3,300
Book Value Per Share 2 23.80 22.50 24.50 40.80 46.20
Cash Flow per Share 2 23.90 16.40 27.20 35.60 37.90
Capex 1 29 11 4 10 4
Capex / Sales 2.44% 0.66% 0.13% 0.38% 0.15%
Announcement Date 26/06/19 30/07/20 28/06/21 29/06/22 28/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Mobile Application Software

1st Jan change Capi.
I-FREEK MOBILE INC. Stock I-Freek Mobile Inc.
-5.10% 10.39M
DIDI GLOBAL INC. Stock DiDi Global Inc.
+11.39% 21.31B
LIFE360, INC. Stock Life360, Inc.
+109.26% 2.31B
BEIJING ULTRAPOWER SOFTWARE CO., LTD. Stock Beijing Ultrapower Software Co., Ltd.
-8.59% 2.18B
ZHEJIANG JINKE TOM CULTURE INDUSTRY CO., LTD. Stock Zhejiang Jinke Tom Culture Industry Co., Ltd.
-34.41% 1.57B
FINVOLUTION GROUP Stock FinVolution Group
-2.24% 1.24B
KAKAO GAMES CORP. Stock Kakao Games Corp.
-21.86% 1.19B
SHANGHAI YAOJI TECHNOLOGY CO., LTD. Stock Shanghai Yaoji Technology Co., Ltd.
-9.05% 1.15B
ZX INC. Stock ZX Inc.
-64.65% 1.11B
HELLO GROUP INC. Stock Hello Group Inc.
-10.50% 1.15B
Mobile Application Software
  1. Stock Market
  2. Equities
  3. 3845 Stock
  4. Financials I-Freek Mobile Inc.